|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
120.21 |
20.04 |
18.38 |
18.38 |
18.38 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
941.43 |
655.99 |
344.75 |
324.32 |
283.71 |
|
Loan funds
|
|
Secured loans
|
127.18 |
82.91 |
70.85 |
97.89 |
80.57 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,188.82 |
758.94 |
433.98 |
440.58 |
382.66 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
316.95 |
289.37 |
269.92 |
261.61 |
250.09 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
164.04 |
170.46 |
153.88 |
140.91 |
126.44 |
|
Net block
|
152.91 |
118.91 |
116.04 |
120.70 |
123.65 |
|
Capital work-in-progress
|
0.10 |
18.00 |
1.55 |
0.60 |
0.76 |
|
Investments
|
76.57 |
45.69 |
27.20 |
19.45 |
18.94 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,618.19 |
1,176.15 |
519.24 |
663.15 |
482.07 |
|
Less : current liabilities & provisions
|
658.95 |
599.81 |
230.04 |
363.32 |
242.77 |
|
Total net current assets
|
959.24 |
576.34 |
289.20 |
299.83 |
239.31 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,188.82 |
758.94 |
433.98 |
440.58 |
382.66 |
|
Notes:
|
|
Book value of unquoted investments
|
76.57 |
45.69 |
27.20 |
19.45 |
18.94 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
107.41 |
243.82 |
87.85 |
269.69 |
216.74 |
|
Number of equity sharesoutstanding (Lacs)
|
1202.11 |
200.35 |
183.80 |
183.80 |
183.80 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback